Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
111,297 GBP2021-02-28
144,017 GBP2020-02-29
Debtors
34,762 GBP2021-02-28
103,983 GBP2020-02-29
Cash at bank and in hand
6,328 GBP2021-02-28
2,318 GBP2020-02-29
Current Assets
41,090 GBP2021-02-28
106,301 GBP2020-02-29
Creditors
Current
134,318 GBP2021-02-28
223,370 GBP2020-02-29
Net Current Assets/Liabilities
-93,228 GBP2021-02-28
-117,069 GBP2020-02-29
Total Assets Less Current Liabilities
18,069 GBP2021-02-28
26,948 GBP2020-02-29
Creditors
Non-current
47,645 GBP2021-02-28
Net Assets/Liabilities
-29,576 GBP2021-02-28
26,948 GBP2020-02-29
Equity
Called up share capital
1,000 GBP2021-02-28
1,000 GBP2020-02-29
Retained earnings (accumulated losses)
-30,576 GBP2021-02-28
25,948 GBP2020-02-29
Equity
-29,576 GBP2021-02-28
26,948 GBP2020-02-29
Average Number of Employees
62020-03-01 ~ 2021-02-28
52019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
8,820 GBP2020-02-29
Plant and equipment
296,776 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
305,596 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,820 GBP2021-02-28
8,820 GBP2020-02-29
Plant and equipment
185,479 GBP2021-02-28
152,759 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,299 GBP2021-02-28
161,579 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,720 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,720 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
111,297 GBP2021-02-28
144,017 GBP2020-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,207 GBP2021-02-28
Current, Amounts falling due within one year
86,341 GBP2020-02-29
Other Debtors
Amounts falling due within one year, Current
12,555 GBP2021-02-28
Current, Amounts falling due within one year
17,642 GBP2020-02-29
Debtors
Amounts falling due within one year, Current
34,762 GBP2021-02-28
Current, Amounts falling due within one year
103,983 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
18,772 GBP2021-02-28
75,105 GBP2020-02-29
Trade Creditors/Trade Payables
Current
57,701 GBP2021-02-28
118,504 GBP2020-02-29
Other Taxation & Social Security Payable
Current
41,677 GBP2021-02-28
15,446 GBP2020-02-29
Other Creditors
Current
16,168 GBP2021-02-28
14,315 GBP2020-02-29
Bank Borrowings/Overdrafts
Non-current
47,645 GBP2021-02-28